|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Banarpal,Village Panchayat & Equivalent:-Tubey |
|||||
| Opening Balance | 50,29,146.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 45,37,310.00 | 0.00 | 0.00 | 2,50,339.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 3,83,482.00 | 0.00 |
| August, 2022 | 43,614.00 | 0.00 | 0.00 | 9,22,658.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,43,603.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,24,942.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,634.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,65,626.00 | 0.00 |
| Januaury, 2023 | 26,46,828.00 | 0.00 | 0.00 | 6,03,485.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,38,501.00 | 0.00 |
| March, 2023 | 6,30,307.00 | 0.00 | 0.00 | 10,44,106.00 | 10,10,000.00 |
| Total | 90,26,041.00 | 0.00 | 0.00 | 64,90,456.00 | 10,10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 20, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |